Rhumbline Advisers

Filing Details

13F-HR/A • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-29
Total Holdings
4,182
Total Value
106905259736
Accession Number
0001115418-25-000005
Form Type
13F-HR/A
CIK
0001115418
Manager Name
Rhumbline Advisers
Data Enrichment
81% identified
3,407 identified775 unidentified

Holdings

4,182 positions
Manager:
SEC
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Page 155 of 210
464286814
464286814
Shares:
4478(+139.7%)
Value:
$209.3M(+151.8%)
Perspective Therapeutics, Inc.
CATX|46489V302
Shares:
98162(+3.3%)
Value:
$209.1M(-31.0%)
NIO Inc.
NIO|62914V106
Shares:
54814(-21.8%)
Value:
$208.8M(-31.7%)
81814P209
81814P209
Shares:
6320(+4.8%)
Value:
$208.6M(+9.0%)
Brainsway Ltd.
BWAY|10501L106
Shares:
22015(+0.2%)
Value:
$208.5M(+0.6%)
SUNCOR ENERGY INC
SU|867224107
Shares:
5382(-7.3%)
Value:
$208.4M(+0.6%)
30051E104
30051E104
Shares:
2790(+14.7%)
Value:
$207.9M(+11.3%)
JOINT Corp
JYNT|47973J102
Shares:
16627(+5.2%)
Value:
$207.7M(+23.6%)
Solid Power, Inc.
SLDP|83422N105
Shares:
196844(-2.3%)
Value:
$206.7M(-45.7%)
SUPERIOR GROUP OF COMPANIES, INC.
SGC|868358102
Shares:
18827(-37.1%)
Value:
$206.0M(-58.4%)
Orion Properties Inc.
ONL|68629Y103
Shares:
96150(-3.5%)
Value:
$205.8M(-44.4%)
ESCALADE INC
ESCA|296056104
Shares:
13432(-5.9%)
Value:
$205.5M(+0.8%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
3641(+0.5%)
Value:
$205.0M(-10.5%)
059831107
059831107
Shares:
12167(-4.5%)
Value:
$203.9M(+35.5%)
87854Y109
87854Y109
Shares:
6242(-53.6%)
Value:
$203.7M(-43.0%)
FENNEC PHARMACEUTICALS INC.
FENC|31447P100
Shares:
33364(-2.7%)
Value:
$203.2M(-6.3%)
04521N101
04521N101
Shares:
9517(+40.6%)
Value:
$202.7M(+52.1%)
CPI Card Group Inc.
PMTS|12634H200
Shares:
6948(+7.3%)
Value:
$202.7M(+4.7%)
Granite Point Mortgage Trust Inc.
GPMT|38741L107
Shares:
77908(-4.7%)
Value:
$202.6M(-11.2%)
FULL HOUSE RESORTS INC
FLL|359678109
Shares:
47962(-4.2%)
Value:
$200.5M(-1.9%)